0001104659-22-088329.txt : 20220810
0001104659-22-088329.hdr.sgml : 20220810
20220810083635
ACCESSION NUMBER: 0001104659-22-088329
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fosun International Ltd
CENTRAL INDEX KEY: 0001447884
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15992
FILM NUMBER: 221150538
BUSINESS ADDRESS:
STREET 1: ROOM 808, ICBC TOWER
STREET 2: 3 GARDEN ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 85225093228
MAIL ADDRESS:
STREET 1: ROOM 808, ICBC TOWER
STREET 2: 3 GARDEN ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001447884
XXXXXXXX
06-30-2022
06-30-2022
false
Fosun International Ltd
ROOM 808, ICBC TOWER
3 GARDEN ROAD, CENTRAL
Hong Kong
K3
00000
13F HOLDINGS REPORT
028-15992
Y
This Form 13F does not include the Section 13(f) securities held by Hauck & Aufhaeuser Fund Services S.A. as it determines that it exercises no investment discretion over such Section 13(f) securities as of June 30, 2022.
Angel Sze
Company Secretary
852-2509-3228
/s/ Angel Sze
Hong Kong
K3
08-10-2022
3
90
721763
1
0001623510
028-16288
Fidelidade-Companhia de Seguros, S.A.
2
0001615258
028-18303
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
3
0000949156
028-20162
AMERITRUST GROUP, INC.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
4593
35495
SH
DFND
1
0
35495
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5493
15007
SH
DFND
1
0
15007
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1380
3770
SH
DFND
0
3770
0
ALCON AG
ORD SHS
H01301128
1798
25733
SH
DFND
0
25733
0
ALCON AG
ORD SHS
H01301128
5806
83074
SH
DFND
3
0
83074
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
659
5800
SH
DFND
0
5800
0
ALPHABET INC
CAP STK CL A
02079K305
3147
1444
SH
DFND
0
1444
0
ALPHABET INC
CAP STK CL A
02079K305
2582
1185
SH
DFND
1
0
1185
0
ALPHABET INC
CAP STK CL C
02079K107
4988
2280
SH
DFND
1
0
2280
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
5121
1932591
SH
DFND
2
0
1932591
0
AMERICAN WELL CORP
CL A
03044L105
8773
2030767
SH
DFND
0
2030767
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
58537
18407656
SH
DFND
0
18407656
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
9901
3113645
SH
DFND
2
0
3113645
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5706
105765
SH
DFND
3
0
105765
0
ANALOG DEVICES INC
COM
032654105
1928
13200
SH
DFND
1
0
13200
0
ANALOG DEVICES INC
COM
032654105
4984
34117
SH
DFND
3
0
34117
0
ANALOG DEVICES INC
COM
032654105
4238
29009
SH
DFND
0
29009
0
APPLE INC
COM
037833100
4673
34180
SH
DFND
1
0
34180
0
AURORA MOBILE LTD
ADS
051857100
9571
9028932
SH
DFND
0
9028932
0
BECTON DICKINSON & CO
COM
075887109
2103
8530
SH
DFND
1
0
8530
0
BECTON DICKINSON & CO
COM
075887109
7724
31330
SH
DFND
3
0
31330
0
BECTON DICKINSON & CO
COM
075887109
2141
8688
SH
DFND
0
8688
0
BIONTECH SE
SPONSORED ADS
09075V102
149643
1003640
SH
DFND
2
0
1003640
0
BUTTERFLY NETWORK INC
COM CL A
124155102
32900
10716630
SH
DFND
2
0
10716630
0
CARMAX INC
COM
143130102
697
7700
SH
DFND
0
7700
0
CHECK CAP LTD
SHS
M2361E203
40
127559
SH
DFND
2
0
127559
0
CISCO SYS INC
COM
17275R102
4525
106118
SH
DFND
1
0
106118
0
CLARIVATE PLC
ORD SHS
G21810109
1479
106735
SH
DFND
1
0
106735
0
CLARIVATE PLC
ORD SHS
G21810109
2100
151491
SH
DFND
0
151491
0
COCA COLA CO
COM
191216100
6656
105809
SH
DFND
1
0
105809
0
CONTRAFECT CORP
COM NEW
212326300
2288
745385
SH
DFND
2
0
745385
0
CYMABAY THERAPEUTICS INC
COM
23257D103
546
185000
SH
DFND
0
185000
0
CYMABAY THERAPEUTICS INC
COM
23257D103
232
78529
SH
DFND
3
0
78529
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4263
24483
SH
DFND
3
0
24483
0
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
7868
8000000
SH
DFND
1
0
8000000
0
DISNEY WALT CO
COM
254687106
768
8135
SH
DFND
1
0
8135
0
DISNEY WALT CO
COM
254687106
1853
19627
SH
DFND
0
19627
0
FISERV INC
COM
337738108
3121
35078
SH
DFND
1
0
35078
0
FISERV INC
COM
337738108
4758
53475
SH
DFND
0
53475
0
GALLAGHER ARTHUR J & CO
COM
363576109
8497
52114
SH
DFND
3
0
52114
0
GALLAGHER ARTHUR J & CO
COM
363576109
999
6124
SH
DFND
0
6124
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
28269
30523000
SH
DFND
1
0
30523000
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
667
17500
SH
DFND
0
17500
0
HUIZE HLDG LTD
SPONSORED ADS
44473E105
446
360000
SH
DFND
0
360000
0
HYPERFINE INC
COM CL A
44916K106
3885
1742020
SH
DFND
2
0
1742020
0
INTEL CORP
COM
458140100
3882
103758
SH
DFND
1
0
103758
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1811
15200
SH
DFND
1
0
15200
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5601
47017
SH
DFND
3
0
47017
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4053
34024
SH
DFND
0
34024
0
JOHNSON & JOHNSON
COM
478160104
6451
36341
SH
DFND
1
0
36341
0
KLA CORP
COM NEW
482480100
205
641
SH
DFND
1
0
641
0
KLA CORP
COM NEW
482480100
737
2310
SH
DFND
0
2310
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2551
118508
SH
DFND
3
0
118508
0
MERCK & CO INC
COM
58933Y105
5234
57405
SH
DFND
3
0
57405
0
MICROSOFT CORP
COM
594918104
7493
29176
SH
DFND
1
0
29176
0
MICROSOFT CORP
COM
594918104
7038
27405
SH
DFND
3
0
27405
0
MICROSOFT CORP
COM
594918104
2354
9163
SH
DFND
0
9163
0
NATURES SUNSHINE PRODS INC
COM
639027101
31253
2929001
SH
DFND
2
0
2929001
0
NETEASE INC
SPONSORED ADS
64110W102
2369
25370
SH
DFND
1
0
25370
0
NIKE INC
CL B
654106103
3575
34985
SH
DFND
1
0
34985
0
ONCORUS INC
COM
68236R103
1213
962323
SH
DFND
2
0
962323
0
PFIZER INC
COM
717081103
5719
109082
SH
DFND
1
0
109082
0
PHILIP MORRIS INTL INC
COM
718172109
7737
78355
SH
DFND
3
0
78355
0
PHILIP MORRIS INTL INC
COM
718172109
325
3294
SH
DFND
0
3294
0
PROCTER AND GAMBLE CO
COM
742718109
5550
38596
SH
DFND
1
0
38596
0
QUANTUM SI INC
COM CL A
74765K105
1726
743935
SH
DFND
2
0
743935
0
SAP SE
SPON ADR
803054204
5018
55318
SH
DFND
3
0
55318
0
SCHWAB CHARLES CORP
COM
808513105
865
13690
SH
DFND
1
0
13690
0
SCHWAB CHARLES CORP
COM
808513105
1534
24282
SH
DFND
0
24282
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
909
554148
SH
DFND
2
0
554148
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5662
69257
SH
DFND
3
0
69257
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4889
59800
SH
DFND
0
59800
0
TRIP COM GROUP LTD
ADS
89677Q107
2513
91537
SH
DFND
0
91537
0
TWITTER INC
NOTE 3/1
90184LAN2
7128
8000000
SH
DFND
1
0
8000000
0
UNITEDHEALTH GROUP INC
COM
91324P102
515
1000
SH
DFND
0
1000
0
UNITED PARCEL SERVICE INC
CL B
911312106
5089
27880
SH
DFND
1
0
27880
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
14041
519668
SH
DFND
1
0
519668
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4098
11818
SH
DFND
3
0
11818
0
VERISK ANALYTICS INC
COM
92345Y106
955
5520
SH
DFND
1
0
5520
0
VERISK ANALYTICS INC
COM
92345Y106
4796
27706
SH
DFND
3
0
27706
0
VERISK ANALYTICS INC
COM
92345Y106
1327
7667
SH
DFND
0
7667
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
295
153395
SH
DFND
0
153395
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
248
129013
SH
DFND
3
0
129013
0
VIEWRAY INC
COM
92672L107
41127
15519500
SH
DFND
0
15519500
0
VISA INC
COM CL A
92826C839
1537
7803
SH
DFND
0
7803
0
VISA INC
COM CL A
92826C839
6931
35204
SH
DFND
1
0
35204
0
WEIBO CORP
NOTE 1.250% 11/1
948596AC5
80577
81730000
SH
DFND
1
0
81730000
0
WEIBO CORP
NOTE 1.250% 11/1
948596AC5
986
1000000
SH
DFND
0
1000000
0
WELLS FARGO CO NEW
COM
949746101
858
21900
SH
DFND
0
21900
0
WYNDHAM HOTELS & RESORTS INC
COM
098311A05
642
9760
SH
DFND
0
9760
0